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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : KHWAN SUSHI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| Name | KHWAN SUSHI SAS |
| Siren | 802498030 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 980 |
| Management number | 2014B00295 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 4 795.00 | 1 095.00 | 5 890.00 |
AT Other tangible assets | 28 670.00 | 10 663.00 | 18 007.00 | 28 670.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 35 170.00 | 15 458.00 | 19 712.00 | 35 170.00 |
BL Raw materials, supplies | 15 447.00 | 15 447.00 | 15 447.00 | |
BX Customers and related accounts | 109 208.00 | 109 208.00 | 109 208.00 | |
BZ Other receivables | 49 204.00 | 49 204.00 | 49 204.00 | |
CF Cash and cash equivalents | 68 108.00 | 68 108.00 | 68 108.00 | |
CH Prepaid expenses | 50 379.00 | 50 379.00 | 50 379.00 | |
CJ TOTAL (II) | 292 347.00 | 292 347.00 | 292 347.00 | |
CO Grand total (0 to V) | 327 517.00 | 15 458.00 | 312 058.00 | 327 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 25 265.00 | 2 058.00 | 25 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 862.00 | 23 208.00 | -8 862.00 | |
DL TOTAL (I) | 17 503.00 | 26 365.00 | 17 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 179.00 | 11 479.00 | 45 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 541.00 | 579.00 | |
DX Trade payables and related accounts | 135 456.00 | 156 088.00 | 135 456.00 | |
DY Tax and social security liabilities | 113 341.00 | 142 542.00 | 113 341.00 | |
EC TOTAL (IV) | 294 555.00 | 310 651.00 | 294 555.00 | |
EE Grand total (I to V) | 312 058.00 | 337 016.00 | 312 058.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 579.00 | 579.00 | 579.00 | |
8B Suppliers and Related Accounts | 135 456.00 | 135 456.00 | 135 456.00 | |
VG Loans with a maturity of up to one year at origin | 45 179.00 | 17 359.00 | 27 820.00 | 45 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 341.00 | 113 341.00 | 113 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 402.00 | 208 792.00 | 610.00 | 209 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 555.00 | 266 736.00 | 27 820.00 | 294 555.00 |
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